Kotak Corporate Bond Fund(M-IDCW)
Scheme Returns
7.8%
Category Returns
7.72%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(M-IDCW) | 6.81 | 1.41 | 7.80 | 2.97 | 7.34 | 7.64 | 6.70 | 6.32 | 6.28 |
| Debt - Corporate Bond Fund | -3.46 | 0.29 | 7.72 | 3.00 | 7.38 | 7.61 | 6.61 | 6.27 | 7.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1.31
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1275.678
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 58907.63 | 3.41 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 52964.1 | 3.07 |
| Net Current Assets/(Liabilities) | 51476.37 | 2.98 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 46208.28 | 2.67 |
| 7.82% BAJAJ FINANCE LTD. | 43998.34 | 2.55 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 42335.45 | 2.45 |
| 7.27% Power Finance Corporation Ltd.** | 39997.28 | 2.32 |
| PUNJAB NATIONAL BANK** | 37560.96 | 2.17 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 35253.33 | 2.04 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32785.19 | 1.9 |
| 7.42% Power Finance Corporation Ltd.** | 32736.99 | 1.9 |
| 7.24% Central Government - 2055 | 31608.61 | 1.83 |
| 7.67% LIC HOUSING FINANCE LTD.** | 30859.11 | 1.79 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30569.97 | 1.77 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29892.66 | 1.73 |
| 8% Larsen and Toubro Ltd.** | 27748.95 | 1.61 |
| 7.6% Power Finance Corporation Ltd. | 26877.86 | 1.56 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25239.07 | 1.46 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** | 24796.9 | 1.44 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 23504.88 | 1.36 |
| 7.44% Power Finance Corporation Ltd.** | 22696.76 | 1.31 |
| 7.59% L & T FINANCE LTD.** | 22584.8 | 1.31 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21189.32 | 1.23 |
| 7.58% REC LTD** | 20373.1 | 1.18 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20296.9 | 1.17 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20164.5 | 1.17 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20150.28 | 1.17 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 20064.74 | 1.16 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20040.48 | 1.16 |
| 7.45% BHARTI TELECOM LTD.** | 19966.82 | 1.16 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19792.26 | 1.15 |
| 6.7% REC LTD** | 19729.86 | 1.14 |
| 6.59% Power Finance Corporation Ltd.** | 19550.2 | 1.13 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 18168.13 | 1.05 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | 18086.27 | 1.05 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17735.08 | 1.03 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17509.7 | 1.01 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17488.71 | 1.01 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 17008.12 | 0.98 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16773.45 | 0.97 |
| PUNJAB NATIONAL BANK** | 16444.56 | 0.95 |
| 7.75% HDFC BANK LTD.** | 16264.54 | 0.94 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15754.11 | 0.91 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15138.62 | 0.88 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15135.39 | 0.88 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15133.62 | 0.88 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 15132.77 | 0.88 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15088.62 | 0.87 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 15035.03 | 0.87 |
| 7.55% REC LTD** | 14660.63 | 0.85 |
| 6.45% REC LTD | 13133.02 | 0.76 |
| 8.8% Food Corporation of India** | 12755.47 | 0.74 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12674.1 | 0.73 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED | 12607.33 | 0.73 |
| 7.38% BAJAJ FINANCE LTD.** | 12459.99 | 0.72 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11149.68 | 0.65 |
| 7.26% Central Government - 2033 | 10378.15 | 0.6 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10206.39 | 0.59 |
| 7.64% Power Finance Corporation Ltd.** | 10169.69 | 0.59 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10162.7 | 0.59 |
| 7.69% HDFC BANK LTD.(^)** | 10130.46 | 0.59 |
| 7.97% TATA CAPITAL LTD.** | 10116.55 | 0.59 |
| 8.25% CAN FIN HOMES LTD.** | 10108.05 | 0.59 |
| 7.94% INDIA INFRADEBT LTD** | 10104.07 | 0.58 |
| 7.54% Bihar State Govt - 2033 - Bihar(^) | 10095.94 | 0.58 |
| 7.59% Power Finance Corporation Ltd. | 10094.79 | 0.58 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 10083.43 | 0.58 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10083.08 | 0.58 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10007.35 | 0.58 |
| 7.47% ADITYA BIRLA CAPITAL LTD(^)** | 9966.91 | 0.58 |
| 7.07% BAJAJ FINANCE LTD.** | 9926.62 | 0.57 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9917.06 | 0.57 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9852.72 | 0.57 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra(^) | 9815.61 | 0.57 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra(^) | 9051.3 | 0.52 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8900.07 | 0.52 |
| 6.9% Central Government - 2065 | 7962.74 | 0.46 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7609.6 | 0.44 |
| 7.92% INDIA INFRADEBT LTD** | 7575.08 | 0.44 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7564.58 | 0.44 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 7475.4 | 0.43 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 7475 | 0.43 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7460.69 | 0.43 |
| 9% HDFC BANK LTD.** | 6788.55 | 0.39 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6056.6 | 0.35 |
| 8.95% Food Corporation of India** | 5759.11 | 0.33 |
| SBI ALTERNATIVE INVESTMENT FUND | 5273.65 | 0.31 |
| 7.65% Bihar State Govt - 2033 - Bihar(^) | 5080.56 | 0.29 |
| 7.74% LIC HOUSING FINANCE LTD. | 5047.38 | 0.29 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5046.21 | 0.29 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5042.65 | 0.29 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5038.45 | 0.29 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5032.62 | 0.29 |
| 7.34% REC LTD | 5029.7 | 0.29 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5022.13 | 0.29 |
| 7.75% Hindustan Zinc Ltd.** | 5010.77 | 0.29 |
| 7.29% National Housing Bank** | 5009.73 | 0.29 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5008.57 | 0.29 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4960.18 | 0.29 |
| 7.39% INDIA INFRADEBT LTD** | 4952.22 | 0.29 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4948.65 | 0.29 |
| 6.87% REC LTD** | 4945.71 | 0.29 |
| 6.9% REC LTD(^)** | 4927.21 | 0.29 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4019.29 | 0.23 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3320.59 | 0.19 |
| 7.77% REC LTD** | 2538.01 | 0.15 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2531.27 | 0.15 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 2526.41 | 0.15 |
| 7.12% Export-Import Bank of India** | 2501.35 | 0.14 |
| HDFC BANK LTD.** | 2369.94 | 0.14 |
| 7.14% National Housing Bank(^)** | 1972.03 | 0.11 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 1180.5 | 0.07 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1080.15 | 0.06 |
| 7.95% TATA CAPITAL LTD.** | 1010.32 | 0.06 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1008.96 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 748.35 | 0.04 |
| Triparty Repo | 669.91 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 302.13 | 0.02 |
| 7.1% Central Government - 2034 | 139.4 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.9% |
| Bank | 27.25% |
| G-Sec | 10.64% |
| Others | 6.85% |
| Infrastructure | 4.11% |
| Business Services | 1.73% |
| Power | 1.62% |
| Trading | 1.07% |
| Crude Oil | 0.65% |
| Non - Ferrous Metals | 0.58% |
| Chemicals | 0.57% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Corporate Bond Fund | 13-01-2023 | 3.4346 |
| Kotak Corporate Bond Fund | 14-02-2023 | 3.9665 |
| Kotak Corporate Bond Fund | 14-03-2023 | 3.8351 |
| Kotak Corporate Bond Fund | 13-04-2023 | 6.6895 |
| Kotak Corporate Bond Fund | 15-05-2023 | 4.0825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.37 | 5.09 | 6.01 | 8.8 | 7.77 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7.66 | 2.5 | 5.31 | 7.89 | 7.82 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.95 | 2.91 | 5.32 | 7.59 | 7.6 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.5 | 3.97 | 5.82 | 7.53 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.8 | 2.97 | 5.2 | 7.34 | 7.64 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.83 | 2.36 | 4.98 | 7.31 | 7.75 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.61 | 2.15 | 4.82 | 7.02 | 7.39 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 9.69 | 2.42 | 5.03 | 6.76 | 7.6 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.37 | 1.71 | 4.6 | 6.72 | 7 |
Other Funds From - Kotak Corporate Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.44 | 1.62 | 3.04 | 6.3 | 7.19 |